Entitlement
SGD 0.01334
- Ex-date
- Pays
Details and source
Rate: SGD 0.01334 Per Security
Original source Reference: SG260728CAPDXAH1 Record 1073292ESR REIT 9A4U
Latest dividend records
Historical · no upcoming ex-date recorded
2 distribution recordsSame ex-date; each source amount stays separate and is not added.
-
SGD 0.0005
Rate: SGD 0.0005 Per Security · Original source
-
SGD 0.10126
Rate: SGD 0.10126 Per Security · Original source
- Ex-date
- Pays
- 11 Sep 2026
Yield · past 12 months
9.54%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 7 records Yield at current price9.54% Annual dividend per unitSGD 0.19946
SGD 0.0005
- Ex-date
- Pays
Details and source
Original source Reference: SG260728DVCAN1BI Record 1073285SGD 0.10126
- Ex-date
- Pays
Details and source
Rate: SGD 0.10126 Per Security
Original source Reference: SG260728DVCA585N Record 1073284Entitlement
SGD 0.01334
- Ex-date
- Pays
Entitlement
SGD 0.00905
- Ex-date
- Pays
SGD 0.00419
- Ex-date
- Pays
Details and source
Rate: SGD 0.00419 Per Security
Original source Reference: SG260204DVCATABP Record 1043420SGD 0.09351
- Ex-date
- Pays
Details and source
Rate: SGD 0.09351 Per Security
Original source Reference: SG260204DVCAKY64 Record 10434192025 4 records Yield at current price4.77% Annual dividend per unitSGD 0.09977
Entitlement
SGD 0.01262
- Ex-date
- Pays
Details and source
Rate: SGD 0.01262 Per Security
Original source Reference: SG250729CAPDPU70 Record 1044184SGD 0.00807
- Ex-date
- Pays
Details and source
Rate: SGD 0.00807 Per Security
Original source Reference: SG250729DVCAYGAN Record 1044180SGD 0.0917
- Ex-date
- Pays
Details and source
Original source Reference: SG250729DVCASRVA Record 1044179Entitlement
Amount unavailable
- Ex-date
- Pays
2026 year to date 7 records Yield at current price9.54% Annual dividend per unitSGD 0.19946
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01334 | |||
| SGD 0.0005 | |||
| SGD 0.10126 | |||
| SGD 0.01334 | |||
| SGD 0.00905 | |||
| SGD 0.00419 | |||
| SGD 0.09351 |
2025 4 records Yield at current price4.77% Annual dividend per unitSGD 0.09977
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01262 | |||
| SGD 0.00807 | |||
| SGD 0.0917 | |||
| - |
Background
ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 31 December 2024, ESR-REIT hol…